Share Price and Basic Stock Data
Last Updated: January 15, 2026, 4:06 am
| PEG Ratio | 0.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TRF Ltd, operating in the heavy engineering sector, reported a market capitalization of ₹312 Cr and a current share price of ₹284. The company has shown significant fluctuations in its revenue streams, with sales recorded at ₹53.60 Cr in September 2022, which then declined to ₹33.91 Cr by June 2023. However, sales rebounded to ₹39.27 Cr in September 2023, indicating a potential recovery. Over the trailing twelve months (TTM), sales stood at ₹96 Cr, a notable decline from ₹177 Cr in March 2023, suggesting that the company faced challenges in maintaining revenue levels. The consistent quarterly variations highlight a volatile revenue environment, which is critical for stakeholders to monitor. Additionally, historical annual sales peaked at ₹1,163 Cr in March 2014 but have since seen a downward trend, emphasizing the need for strategic initiatives to reverse this trajectory and stabilize revenue generation.
Profitability and Efficiency Metrics
TRF Ltd’s profitability has shown a marked improvement compared to previous years, with a reported net profit of ₹11 Cr and an operating profit margin (OPM) of 22.69%. This OPM reflects a recovery from a historical operating loss, with the OPM fluctuating significantly in recent quarters—from a high of 55.17% in September 2022 to lows of 10.11% in March 2023. The interest coverage ratio (ICR) stood at 3.38x, indicating that the company can comfortably meet its interest obligations. However, the net profit margin of 21.36% in March 2025, although an improvement, is still lower compared to the peak of 50.01% in March 2023. The return on capital employed (ROCE) at 22% for March 2025 indicates efficient capital utilization, but the declining trend in ROCE from 188% in March 2023 raises concerns about sustaining profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
TRF Ltd’s balance sheet reflects a challenging financial landscape, with total borrowings of ₹122 Cr against reserves of ₹74 Cr as of September 2025. This indicates a reliance on debt financing, which could pose risks if the company fails to generate adequate cash flows. The current ratio of 2.23x signals a healthy liquidity position, suggesting that short-term obligations can be comfortably met. However, the book value per share remains negative at ₹-323.08, indicating potential solvency issues. The company has also reported a cash conversion cycle of 93 days, which, while improved, still highlights inefficiencies in converting inventory and receivables into cash. Additionally, the price-to-book value ratio of -1.09x indicates that the market prices the stock below its book value, reflecting investor skepticism about the company’s growth prospects amidst its historical performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TRF Ltd reveals a predominantly public ownership at 65.36%, with promoters holding 34.12%. Foreign institutional investors (FIIs) represent a minimal 0.50%, while domestic institutional investors (DIIs) hold only 0.02%. This ownership structure suggests a lack of confidence from institutional investors, which may impact the company’s ability to raise capital in the future. The number of shareholders has remained relatively stable, standing at 26,630 as of September 2025. While the promoter holding has remained constant, the low FII and DII participation could indicate concerns regarding the company’s long-term viability and growth potential. This pattern raises questions about the company’s attractiveness to institutional investors, which is critical for driving future investment and supporting stock price stability.
Outlook, Risks, and Final Insight
Looking ahead, TRF Ltd faces both opportunities and challenges. The potential for revenue recovery exists, particularly if the company can stabilize its sales and improve operational efficiencies. However, the ongoing volatility in revenue and profitability metrics poses significant risks. The reliance on debt financing, coupled with negative book value, raises concerns about financial stability. A focus on improving cash flow management and reducing debt levels will be crucial for the company. Additionally, the lack of institutional investor confidence could hinder capital-raising efforts, impacting growth initiatives. Should TRF Ltd successfully implement strategic measures to enhance its operational performance and attract institutional investments, it could improve its market position and shareholder value significantly. Conversely, failure to address these challenges may lead to continued underperformance and diminished investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 143 Cr. | 2,140 | 2,787/1,805 | 168 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,079 Cr. | 443 | 662/218 | 53.8 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 61.0 | 94.2/52.4 | 6.14 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,750 Cr. | 12,035 | 16,890/11,500 | 33.8 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 39.4 Cr. | 60.0 | 143/58.2 | 20.2 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,697.79 Cr | 1,339.92 | 73.65 | 296.33 | 0.36% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.60 | 43.21 | 38.89 | 33.91 | 39.27 | 28.77 | 38.00 | 37.62 | 32.70 | 23.31 | 27.11 | 23.42 | 22.34 |
| Expenses | 24.03 | 32.74 | 34.96 | 23.91 | 30.62 | 17.06 | 32.69 | 32.47 | 25.94 | 11.80 | 20.88 | 20.22 | 17.27 |
| Operating Profit | 29.57 | 10.47 | 3.93 | 10.00 | 8.65 | 11.71 | 5.31 | 5.15 | 6.76 | 11.51 | 6.23 | 3.20 | 5.07 |
| OPM % | 55.17% | 24.23% | 10.11% | 29.49% | 22.03% | 40.70% | 13.97% | 13.69% | 20.67% | 49.38% | 22.98% | 13.66% | 22.69% |
| Other Income | 30.21 | 4.30 | 2.68 | 2.54 | 13.23 | -4.76 | 6.11 | 3.87 | 3.64 | 4.01 | 6.53 | 3.78 | -6.96 |
| Interest | 5.90 | 5.34 | 5.50 | 3.29 | 2.97 | 3.10 | 4.50 | 3.47 | 3.75 | 3.60 | 3.23 | 2.81 | 4.16 |
| Depreciation | 0.53 | 0.48 | 0.48 | 0.50 | 0.57 | 0.55 | 0.62 | 0.57 | 0.63 | 0.65 | 0.87 | 0.66 | 0.71 |
| Profit before tax | 53.35 | 8.95 | 0.63 | 8.75 | 18.34 | 3.30 | 6.30 | 4.98 | 6.02 | 11.27 | 8.66 | 3.51 | -6.76 |
| Tax % | 0.00% | 0.00% | -1,065.08% | 0.00% | 0.00% | 63.03% | 0.00% | 0.00% | 0.00% | 0.00% | 59.35% | 0.00% | 0.74% |
| Net Profit | 53.35 | 8.95 | 7.34 | 8.76 | 18.33 | 1.21 | 6.30 | 4.99 | 6.02 | 11.27 | 3.52 | 3.51 | -6.81 |
| EPS in Rs | 48.48 | 8.13 | 6.67 | 7.96 | 16.66 | 1.10 | 5.72 | 4.53 | 5.47 | 10.24 | 3.20 | 3.19 | -6.19 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for TRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.34 Cr.. The value appears to be declining and may need further review. It has decreased from 23.42 Cr. (Jun 2025) to 22.34 Cr., marking a decrease of 1.08 Cr..
- For Expenses, as of Sep 2025, the value is 17.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.22 Cr. (Jun 2025) to 17.27 Cr., marking a decrease of 2.95 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 3.20 Cr. (Jun 2025) to 5.07 Cr., marking an increase of 1.87 Cr..
- For OPM %, as of Sep 2025, the value is 22.69%. The value appears strong and on an upward trend. It has increased from 13.66% (Jun 2025) to 22.69%, marking an increase of 9.03%.
- For Other Income, as of Sep 2025, the value is -6.96 Cr.. The value appears to be declining and may need further review. It has decreased from 3.78 Cr. (Jun 2025) to -6.96 Cr., marking a decrease of 10.74 Cr..
- For Interest, as of Sep 2025, the value is 4.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.81 Cr. (Jun 2025) to 4.16 Cr., marking an increase of 1.35 Cr..
- For Depreciation, as of Sep 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.76 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Jun 2025) to -6.76 Cr., marking a decrease of 10.27 Cr..
- For Tax %, as of Sep 2025, the value is 0.74%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 0.74%, marking an increase of 0.74%.
- For Net Profit, as of Sep 2025, the value is -6.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Jun 2025) to -6.81 Cr., marking a decrease of 10.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is -6.19. The value appears to be declining and may need further review. It has decreased from 3.19 (Jun 2025) to -6.19, marking a decrease of 9.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,163 | 1,113 | 962 | 550 | 432 | 223 | 185 | 114 | 127 | 177 | 140 | 121 | 96 |
| Expenses | 1,162 | 1,197 | 946 | 585 | 575 | 314 | 339 | 151 | 131 | 119 | 104 | 91 | 70 |
| Operating Profit | 0 | -84 | 16 | -35 | -143 | -91 | -154 | -37 | -4 | 58 | 36 | 29 | 26 |
| OPM % | 0% | -8% | 2% | -6% | -33% | -41% | -83% | -33% | -3% | 33% | 25% | 24% | 27% |
| Other Income | 44 | 101 | 12 | 43 | 45 | 120 | 10 | -15 | 14 | 50 | 17 | 18 | 7 |
| Interest | 59 | 58 | 57 | 48 | 49 | 61 | 37 | 38 | 31 | 25 | 14 | 14 | 14 |
| Depreciation | 12 | 14 | 10 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | -27 | -54 | -39 | -45 | -152 | -35 | -185 | -93 | -23 | 82 | 37 | 31 | 17 |
| Tax % | 6% | 16% | 5% | -47% | -12% | 0% | 0% | 0% | -0% | -8% | 6% | 17% | |
| Net Profit | -28 | -63 | -41 | -24 | -134 | -35 | -185 | -93 | -23 | 89 | 35 | 26 | 11 |
| EPS in Rs | -26.23 | -59.05 | -37.15 | -21.90 | -121.87 | -31.41 | -168.14 | -84.61 | -20.94 | 80.50 | 31.44 | 23.44 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.00% | 34.92% | 41.46% | -458.33% | 73.88% | -428.57% | 49.73% | 75.27% | 486.96% | -60.67% | -25.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 159.92% | 6.54% | -499.80% | 532.21% | -502.45% | 478.30% | 25.54% | 411.69% | -547.63% | 34.96% |
TRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 42% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | 23% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: January 7, 2026, 4:34 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 45 | -27 | -60 | -92 | -212 | -238 | -417 | -508 | -531 | -412 | -395 | -367 | 74 |
| Borrowings | 625 | 602 | 621 | 561 | 399 | 457 | 531 | 494 | 523 | 507 | 542 | 554 | 122 |
| Other Liabilities | 625 | 782 | 730 | 718 | 893 | 450 | 445 | 427 | 365 | 207 | 151 | 141 | 135 |
| Total Liabilities | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 | 343 |
| Fixed Assets | 282 | 245 | 226 | 209 | 194 | 113 | 23 | 20 | 18 | 17 | 19 | 21 | 22 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Investments | 0 | 0 | 18 | 18 | 19 | 28 | 0 | 1 | 1 | 62 | 66 | 20 | 20 |
| Other Assets | 1,024 | 1,122 | 1,058 | 970 | 877 | 539 | 547 | 404 | 349 | 235 | 225 | 298 | 297 |
| Total Assets | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 | 343 |
Below is a detailed analysis of the balance sheet data for TRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from -367.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 441.00 Cr..
- For Borrowings, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 554.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 432.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing). It has decreased from 141.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 339.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 297.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 343.00 Cr.. The value appears strong and on an upward trend. It has increased from 339.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (122.00 Cr.) are higher than the Reserves (74.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -625.00 | -686.00 | -605.00 | -596.00 | -542.00 | -548.00 | -685.00 | -531.00 | -527.00 | -449.00 | -506.00 | -525.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 190 | 209 | 242 | 366 | 321 | 490 | 433 | 616 | 400 | 130 | 258 | 93 |
| Inventory Days | 104 | 143 | 148 | 243 | 130 | 355 | 434 | 554 | 245 | 229 | 130 | |
| Days Payable | 162 | 220 | 243 | 459 | 401 | 1,051 | 1,569 | 2,396 | 1,473 | 1,378 | 1,050 | |
| Cash Conversion Cycle | 132 | 132 | 146 | 150 | 50 | -207 | -701 | -1,227 | -828 | -1,020 | -662 | 93 |
| Working Capital Days | -0 | -22 | -51 | -147 | -105 | -364 | -534 | -951 | -827 | -88 | -62 | -190 |
| ROCE % | 0% | -6% | 3% | -0% | -30% | -5% | -83% | -58% | 188% | 38% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -59.54 |
| Diluted EPS (Rs.) | 23.44 | 31.45 | 71.14 | -20.94 | -59.54 |
| Cash EPS (Rs.) | 25.73 | 33.48 | 82.32 | -18.74 | -82.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Revenue From Operations / Share (Rs.) | 109.72 | 127.18 | 160.94 | 115.53 | 103.55 |
| PBDIT / Share (Rs.) | 43.17 | 52.49 | 97.78 | 15.38 | -30.02 |
| PBIT / Share (Rs.) | 40.88 | 50.46 | 95.95 | 13.19 | -32.51 |
| PBT / Share (Rs.) | 28.11 | 37.86 | 73.46 | -14.64 | -59.51 |
| Net Profit / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| NP After MI And SOA / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| PBDIT Margin (%) | 39.35 | 41.26 | 60.75 | 13.31 | -28.99 |
| PBIT Margin (%) | 37.26 | 39.67 | 59.62 | 11.41 | -31.39 |
| PBT Margin (%) | 25.61 | 29.77 | 45.64 | -12.66 | -57.47 |
| Net Profit Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| NP After MI And SOA Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| Return on Networth / Equity (%) | -7.25 | -9.02 | -2937.26 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 20.59 | 35.72 | 82.77 | -7.48 | 17.40 |
| Return On Assets (%) | 7.60 | 11.18 | 27.11 | -6.26 | -21.93 |
| Long Term Debt / Equity (X) | -0.11 | -0.07 | -27.80 | -0.27 | -0.15 |
| Total Debt / Equity (X) | -0.11 | -0.13 | -27.80 | -1.01 | -0.89 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.51 | 0.34 | 0.23 |
| Current Ratio (X) | 2.23 | 1.74 | 1.41 | 0.52 | 0.55 |
| Quick Ratio (X) | 2.20 | 1.70 | 1.36 | 0.48 | 0.49 |
| Inventory Turnover Ratio (X) | 23.90 | 17.47 | 0.67 | 0.45 | 0.41 |
| Interest Coverage Ratio (X) | 3.38 | 4.17 | 4.35 | 0.55 | -0.86 |
| Interest Coverage Ratio (Post Tax) (X) | 2.83 | 3.86 | 4.54 | 0.47 | -0.94 |
| Enterprise Value (Cr.) | 310.26 | 490.88 | 237.72 | 422.78 | 315.47 |
| EV / Net Operating Revenue (X) | 2.57 | 3.51 | 1.34 | 3.33 | 2.77 |
| EV / EBITDA (X) | 6.53 | 8.50 | 2.21 | 24.97 | -9.55 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| Price / BV (X) | -1.09 | -1.16 | -58.50 | -0.50 | -0.34 |
| Price / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| EarningsYield | 0.06 | 0.07 | 0.50 | -0.15 | -0.99 |
After reviewing the key financial ratios for TRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has decreased from 33.48 (Mar 24) to 25.73, marking a decrease of 7.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 109.72. It has decreased from 127.18 (Mar 24) to 109.72, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.17. This value is within the healthy range. It has decreased from 52.49 (Mar 24) to 43.17, marking a decrease of 9.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.88. This value is within the healthy range. It has decreased from 50.46 (Mar 24) to 40.88, marking a decrease of 9.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.11. This value is within the healthy range. It has decreased from 37.86 (Mar 24) to 28.11, marking a decrease of 9.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For PBDIT Margin (%), as of Mar 25, the value is 39.35. This value is within the healthy range. It has decreased from 41.26 (Mar 24) to 39.35, marking a decrease of 1.91.
- For PBIT Margin (%), as of Mar 25, the value is 37.26. This value exceeds the healthy maximum of 20. It has decreased from 39.67 (Mar 24) to 37.26, marking a decrease of 2.41.
- For PBT Margin (%), as of Mar 25, the value is 25.61. This value is within the healthy range. It has decreased from 29.77 (Mar 24) to 25.61, marking a decrease of 4.16.
- For Net Profit Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 10. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 20. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.25. This value is below the healthy minimum of 15. It has increased from -9.02 (Mar 24) to -7.25, marking an increase of 1.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.59. This value is within the healthy range. It has decreased from 35.72 (Mar 24) to 20.59, marking a decrease of 15.13.
- For Return On Assets (%), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 11.18 (Mar 24) to 7.60, marking a decrease of 3.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0.2. It has decreased from -0.07 (Mar 24) to -0.11, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.11. This value is within the healthy range. It has increased from -0.13 (Mar 24) to -0.11, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.43 (Mar 24) to 0.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.23, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 2.20. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.20, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.90. This value exceeds the healthy maximum of 8. It has increased from 17.47 (Mar 24) to 23.90, marking an increase of 6.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 4.17 (Mar 24) to 3.38, marking a decrease of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.83, marking a decrease of 1.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.26. It has decreased from 490.88 (Mar 24) to 310.26, marking a decrease of 180.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.51 (Mar 24) to 2.57, marking a decrease of 0.94.
- For EV / EBITDA (X), as of Mar 25, the value is 6.53. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 6.53, marking a decrease of 1.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For Price / BV (X), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 1. It has increased from -1.16 (Mar 24) to -1.09, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TRF Ltd:
- Net Profit Margin: 21.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.59% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.25% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.7 (Industry average Stock P/E: 73.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 11, Station Road, Burmamines, Jamshedpur Jharkand 831007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Samita Shah | Chairperson (NonExe. & NonInd.Director) |
| Mr. Umesh Kumar Singh | Managing Director |
| Mr. Sandeep Bhattacharya | Non Exe.Non Ind.Director |
| Mr. Akshay Khullar | Non Exe.Non Ind.Director |
| Mrs. Ramya Hariharan | Independent Director |
| Mr. Krishnava Dutt | Independent Director |
| Dr. Sougata Ray | Independent Director |
| Dr. Pingali Venugopal | Independent Director |
FAQ
What is the intrinsic value of TRF Ltd?
TRF Ltd's intrinsic value (as of 15 January 2026) is ₹129.62 which is 54.36% lower the current market price of ₹284.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹312 Cr. market cap, FY2025-2026 high/low of ₹460/272, reserves of ₹74 Cr, and liabilities of ₹343 Cr.
What is the Market Cap of TRF Ltd?
The Market Cap of TRF Ltd is 312 Cr..
What is the current Stock Price of TRF Ltd as on 15 January 2026?
The current stock price of TRF Ltd as on 15 January 2026 is ₹284.
What is the High / Low of TRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TRF Ltd stocks is ₹460/272.
What is the Stock P/E of TRF Ltd?
The Stock P/E of TRF Ltd is 13.7.
What is the Book Value of TRF Ltd?
The Book Value of TRF Ltd is 77.3.
What is the Dividend Yield of TRF Ltd?
The Dividend Yield of TRF Ltd is 0.00 %.
What is the ROCE of TRF Ltd?
The ROCE of TRF Ltd is 21.8 %.
What is the ROE of TRF Ltd?
The ROE of TRF Ltd is %.
What is the Face Value of TRF Ltd?
The Face Value of TRF Ltd is 10.0.